BRUNO INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 36550287
Lyngvej 30, 2800 Kongens Lyngby
keldb58@brunette.dk
tel: 41866835
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -1.50 | -1.50 | -2.80 | -4.88 | |
Gross profit | -1.50 | -1.50 | -2.80 | -4.88 | |
EBIT | -1.50 | -1.50 | -2.80 | -4.88 | |
Other financial income | 21.51 | 148.55 | |||
Other financial expenses | -4.03 | -4.03 | -4.03 | -4.03 | 0.00 |
Pre-tax profit | -5.53 | -5.53 | -4.03 | 14.69 | 143.67 |
Income taxes | -5.00 | ||||
Net earnings | -5.53 | -5.53 | -9.03 | 14.69 | 143.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 163.00 | 163.00 | 163.00 | 163.00 | 278.27 |
Investments total | 163.00 | 163.00 | 163.00 | 163.00 | 278.27 |
Non-current loans receivable | 900.00 | 900.00 | 900.00 | 900.00 | 900.00 |
Long term receivables total | 900.00 | 900.00 | 900.00 | 900.00 | 900.00 |
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 3.35 | 0.31 | 0.31 | 21.90 | 50.29 |
Cash and cash equivalents | 3.35 | 0.31 | 0.31 | 21.90 | 50.29 |
Balance sheet total (assets) | 1 066.35 | 1 063.31 | 1 063.31 | 1 084.90 | 1 228.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | 27.28 | 21.75 | 16.23 | 7.20 | 21.89 |
Profit of the financial year | -5.53 | -5.53 | -9.03 | 14.69 | 143.67 |
Shareholders equity total | 71.75 | 66.23 | 57.20 | 71.89 | 215.56 |
Non-current liabilities total | |||||
Other non-interest bearing current liabilities | 994.60 | 997.09 | 1 006.11 | 1 013.01 | 1 013.01 |
Current liabilities total | 994.60 | 997.09 | 1 006.11 | 1 013.01 | 1 013.01 |
Balance sheet total (liabilities) | 1 066.35 | 1 063.31 | 1 063.31 | 1 084.90 | 1 228.57 |
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